Portfolio (Quarterly)
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Pfizer Inc
· CIK 0000078003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 4,780,401.0 | $57.7M | 24.14% | -596K | -11.1% | $12.06 | +9.1% |
| 2 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 22,032,040.0 | $49.8M | 20.85% | — | — | $2.26 | -27.0% |
| 3 | ARVN | ARVINAS INC | Healthcare | 3,457,815.0 | $34.9M | 14.63% | — | — | $10.10 | -24.9% |
| 4 | CELC | CELCUITY INC | Healthcare | 295,652.0 | $31.3M | 13.13% | -54K | -15.4% | $106.02 | -25.0% |
| 5 | — | ZURA BIO LTD | — | 2,838,913.0 | $16.8M | 7.05% | -131K | -4.4% | $5.93 | — |
| 6 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,875,000.0 | $11.9M | 5.00% | — | — | $6.37 | -40.6% |
| 7 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 7,032,770.0 | $9.2M | 3.86% | — | — | $1.31 | +118.3% |
| 8 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 4,690,431.0 | $8.3M | 3.50% | — | — | $1.78 | -30.3% |
| 9 | SPRO | SPERO THERAPEUTICS INC | Healthcare | 2,362,348.0 | $5.5M | 2.31% | — | — | $2.33 | -47.2% |
| 10 | — | BIOHAVEN LTD | — | 505,645.0 | $4.2M | 1.77% | — | — | $8.37 | — |
| 11 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 2,411,575.0 | $3.7M | 1.56% | — | — | $1.55 | -20.0% |
| 12 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 953,834.0 | $2.0M | 0.84% | — | — | $2.10 | +28.6% |
| 13 | NXTC | NEXTCURE INC | Healthcare | 153,354.0 | $1.5M | 0.64% | -4K | -2.7% | $10.01 | -49.3% |
| 14 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 75,000.0 | $814K | 0.34% | NEW | — | $10.85 | -3.1% |
| 15 | QTTB | Q32 BIO INC | Healthcare | 101,618.0 | $737K | 0.31% | -176K | -63.4% | $7.25 | +21.0% |
| 16 | BOLT | BOLT BIOTHERAPEUTICS INC | Healthcare | 31,305.0 | $137K | 0.06% | — | — | $4.38 | -18.3% |
| 17 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 2,928.0 | $17K | 0.01% | — | — | $5.93 | +79.8% |
| 18 | — | SENSEONICS HLDGS INC | — | 2,171.0 | $14K | 0.01% | — | — | $6.56 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%